Filed: 8/6/2024ACC: 0001965665-24-000006
📋 What this filing means
MONUMENT GROUP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $148.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$148.67M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
US CORE EQUITY 2$67.61M45.5%
INTL CORE EQT MK$22.77M15.3%
TOTAL STK MKT$15.56M10.5%
VAN FTSE DEV MKT$9.49M6.4%
EMGR CRE EQT MNG$6.48M4.4%
COM$6.45M4.3%
VALUE ETF$2.68M1.8%
Portfolio Concentration
Top 3$105.93M71.3%
4–10$25.95M17.5%
11–25$10.23M6.9%
Rest$6.56M4.4%
Top 3 weight
71.3%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$67.61M
45.47%
Sole
0.00
Shared
0.00
None
2.10M
DIMENSIONAL ETF TRUST
SOLEShares767.32K
TypeSH
Market value$22.77M
15.31%
Sole
0.00
Shared
0.00
None
767.32K
VANGUARD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$15.56M
10.46%
Sole
0.00
Shared
0.00
None
58.15K
VANGUARD TAX-MANAGED FDS
SOLEShares192.07K
TypeSH
Market value$9.49M
6.38%
Sole
0.00
Shared
0.00
None
192.07K
DIMENSIONAL ETF TRUST
SOLEShares250.43K
TypeSH
Market value$6.48M
4.36%
Sole
0.00
Shared
0.00
None
250.43K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.26K
TypeSH
Market value$2.16M
1.45%
Sole
0.00
Shared
0.00
None
49.26K
APPLE INC
SOLEShares6.15K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
20.81K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
6.25K
DIMENSIONAL ETF TRUST
SOLEShares27.70K
TypeSH
Market value$965.8K
0.65%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD BD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$874.9K
0.59%
Sole
0.00
Shared
0.00
None
11.41K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$826.4K
0.56%
Sole
0.00
Shared
0.00
None
1.85K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.02K
TypeSH
Market value$791.2K
0.53%
Sole
0.00
Shared
0.00
None
3.02K
DIMENSIONAL ETF TRUST
SOLEShares32.77K
TypeSH
Market value$724.3K
0.49%
Sole
0.00
Shared
0.00
None
32.77K
AMERICAN CENTY ETF TR
SOLEShares7.79K
TypeSH
Market value$702.2K
0.47%
Sole
0.00
Shared
0.00
None
7.79K
COCA COLA CO
SOLEShares10.81K
TypeSH
Market value$688.1K
0.46%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD SCOTTSDALE FDS
SOLEShares10.46K
TypeSH
Market value$606.3K
0.41%
Sole
0.00
Shared
0.00
None
10.46K
EXXON MOBIL CORP
SOLEShares4.96K
TypeSH
Market value$571.5K
0.38%
Sole
0.00
Shared
0.00
None
4.96K
STRYKER CORPORATION
SOLEShares1.59K
TypeSH
Market value$539.6K
0.36%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares905.00
TypeSH
Market value$495.3K
0.33%
Sole
0.00
Shared
0.00
None
905.00
DIMENSIONAL ETF TRUST
SOLEShares9.03K
TypeSH
Market value$468.4K
0.32%
Sole
0.00
Shared
0.00
None
9.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares800.00
TypeSH
Market value$442.4K
0.30%
Sole
0.00
Shared
0.00
None
800.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares10.35K
TypeSH
Market value$392.6K
0.26%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.10M | SH | $67.61M 45.47% | 0.00 | 0.00 | 2.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 767.32K | SH | $22.77M 15.31% | 0.00 | 0.00 | 767.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.15K | SH | $15.56M 10.46% | 0.00 | 0.00 | 58.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.07K | SH | $9.49M 6.38% | 0.00 | 0.00 | 192.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 250.43K | SH | $6.48M 4.36% | 0.00 | 0.00 | 250.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.73K | SH | $2.68M 1.81% | 0.00 | 0.00 | 16.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.74K | SH | $2.56M 1.72% | 0.00 | 0.00 | 11.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.26K | SH | $2.16M 1.45% | 0.00 | 0.00 | 49.26K |
APPLE INCSOLE | COM | 6.15K | SH | $1.30M 0.87% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.81K | SH | $1.28M 0.86% | 0.00 | 0.00 | 20.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.25K | SH | $1.14M 0.77% | 0.00 | 0.00 | 6.25K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.70K | SH | $965.8K 0.65% | 0.00 | 0.00 | 27.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.41K | SH | $874.9K 0.59% | 0.00 | 0.00 | 11.41K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $826.4K 0.56% | 0.00 | 0.00 | 1.85K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.02K | SH | $791.2K 0.53% | 0.00 | 0.00 | 3.02K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 32.77K | SH | $724.3K 0.49% | 0.00 | 0.00 | 32.77K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.79K | SH | $702.2K 0.47% | 0.00 | 0.00 | 7.79K |
COCA COLA COSOLE | COM | 10.81K | SH | $688.1K 0.46% | 0.00 | 0.00 | 10.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.46K | SH | $606.3K 0.41% | 0.00 | 0.00 | 10.46K |
EXXON MOBIL CORPSOLE | COM | 4.96K | SH | $571.5K 0.38% | 0.00 | 0.00 | 4.96K |
STRYKER CORPORATIONSOLE | COM | 1.59K | SH | $539.6K 0.36% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 905.00 | SH | $495.3K 0.33% | 0.00 | 0.00 | 905.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.03K | SH | $468.4K 0.32% | 0.00 | 0.00 | 9.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 800.00 | SH | $442.4K 0.30% | 0.00 | 0.00 | 800.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 10.35K | SH | $392.6K 0.26% | 0.00 | 0.00 | 10.35K |
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